| Previous Close | 35.81 |
| YTD Return | 14.87% |
| Expense Ratio (net) | 1.23% |
| Category | Small Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 494.91M |
| Beta (3Y Monthly) | 1.11 |
| Yield | 0.44% |
| 5y Average Return | N/A |
| Holdings Turnover | 130.00% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Jun 25, 2007 |